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LIC MF Value Fund Direct Payout of Income Distribution cum Cap Wdrl

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previously known as LIC MF Long Term Value Dir IDCW-P until

26.153 (-0.029%)
NAV on December 18, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 204 cr
Turnover Ratio 126.11%
Expense Ratio 1.35%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -1.95%
  • 1Y: -8.23%
  • 3M: -1.00%
  • 3Y: 14.37%
  • 6M: 3.19%
  • 5Y: 17.00%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Nikhil Rungta (Since over 1 year) Mahesh Bendre (Since over 1 year)
ISIN INF397L01KR1
Fund Family IDBI
P/E Ratio 22.12
P/B Ratio 3.18
Launch Date August 20, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.02
Beta 1.08
R-Squared 81.11
Info Ratio -0.12
Tracking Err 6.92
Sortino 0.755
Sharpe 0.546
Std Dev 15.742
Risk High
SECTOR WEIGHTINGS (%)
Financial 9.78%
Industrial 20.92%
Technology 5.01%
Basic Materials 7.9%
Consumer Cyclical 33.21%
Utilities Services 2.42%
Healthcare Services 8.52%
Energy Services 1.28%
Communication Services 0.00%
Consumer Defensive 7.30%
Real Estate 3.67%
INVESTMENT OBJECTIVE

The Investment Objective of the Scheme is to generate long-term capital appreciation along with regular income by investing predominantly in equity and equity related instruments by following value investing strategy. However, there can be no assurance that the investment objective of the Scheme will be realized.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Value Fund Direct Plan Growth
544.200 11.05% 60,391 cr 0.97% Below Average
Axis
Axis Value Fund Direct Growth
20.170 3.38% 1,192 cr 0.78% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
125.541 2.23% 14,553 cr 0.76% Above Average
Jm
JM Value Fund (Direct) - Growth
106.899 -6.77% 987 cr 1.01% Above Average
Tata
Tata Value Fund Direct Plan Growth
402.635 1.34% 9,032 cr 0.81% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
132.860 2.02% 1,206 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Fund Direct Plan Growth
544.200 11.05% 60,391 cr 0.97% Below Average


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